VAMO Holdings Information

VAMO is an equity ETF with a total of 105 individual holdings. The top holdings are Cash Offset stock at 46.44%, First American Treasury Obligs X at 6.85%, OTHER ASSETS AND LIABILITIES at 4.34%, PBF Energy at 1.56%, and Forum Energy Technologies at 1.49%.

Total Holdings

105

Top 10 Percentage

67.35%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

84.99M

PE Ratio

11.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	46.44%	39,639,750
2	FXFXX	First American Treasury Obligs X	6.85%	5,847,799
3	n/a	OTHER ASSETS AND LIABILITIES	4.34%	3,706,910
4	PBF	PBF Energy Inc.	1.56%	18,935
5	FET	Forum Energy Technologies, Inc.	1.49%	15,342
6	DINO	HF Sinclair Corporation	1.46%	11,742
7	VLO	Valero Energy Corporation	1.40%	3,170
8	PARR	Par Pacific Holdings, Inc.	1.37%	15,188
9	NUTX	Nutex Health Inc.	1.24%	5,247
10	HRTG	Heritage Insurance Holdings, Inc.	1.20%	30,866
11	APA	APA Corporation	1.15%	22,508
12	NEM	Newmont Corporation	1.14%	7,867
13	ZD	Ziff Davis, Inc.	1.10%	16,607
14	TALO	Talos Energy Inc.	1.07%	55,131
15	CF	CF Industries Holdings, Inc.	1.07%	7,546
16	JXN	Jackson Financial Inc.	1.06%	7,007
17	PTGX	Protagonist Therapeutics, Inc.	1.05%	6,483
18	RGA	Reinsurance Group of America, Incorporated	1.05%	3,644
19	MCK	McKesson Corporation	1.05%	1,015
20	MATX	Matson, Inc.	1.02%	3,942
21	WKC	World Kinect Corporation	1.02%	24,101
22	SENEA	Seneca Foods Corporation	1.00%	4,788
23	HP	Helmerich & Payne, Inc.	1.00%	21,644
24	CHRD	Chord Energy Corporation	1.00%	6,200
25	DVN	Devon Energy Corporation	1.00%	17,755

Showing 25 of 105 holdings

Subscribe to see the full list

Activate Now

As of Sep 23, 2026